VLKIM
Van Lanschot Kempen Investment Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,871
| Closed | -$263K | – | 248 |
|
|
2025
Q1 | $263K | Sell |
2,871
-11,210
| -80% | -$1.03M | ﹤0.01% | 220 |
|
|
2024
Q4 | $1.24M | Sell |
14,081
-123
| -0.9% | -$10.8K | 0.01% | 210 |
|
|
2024
Q3 | $1.05M | Sell |
14,204
-736
| -5% | -$54.6K | 0.01% | 195 |
|
|
2024
Q2 | $995K | Sell |
14,940
-3,924
| -21% | -$261K | 0.01% | 197 |
|
|
2024
Q1 | $1.25M | Sell |
18,864
-6,851
| -27% | -$454K | 0.02% | 192 |
|
|
2023
Q4 | $1.62M | Sell |
25,715
-5,583
| -18% | -$351K | 0.02% | 189 |
|
|
2023
Q3 | $1.91M | Sell |
31,298
-10,889
| -26% | -$663K | 0.04% | 166 |
|
|
2023
Q2 | $2.75M | Sell |
42,187
-19,878
| -32% | -$1.3M | 0.05% | 155 |
|
|
2023
Q1 | $4.33M | Buy |
62,065
+3,515
| +6% | +$245K | 0.08% | 133 |
|
|
2022
Q4 | $4.2M | Buy |
58,550
+4,320
| +8% | +$310K | 0.12% | 120 |
|
|
2022
Q3 | $3.82M | Sell |
54,230
-10,105
| -16% | -$711K | 0.15% | 109 |
|
|
2022
Q2 | $4.51M | Buy |
64,335
+13,701
| +27% | +$960K | 0.16% | 111 |
|
|
2022
Q1 | $3.64M | Buy |
50,634
+750
| +2% | +$53.9K | 0.11% | 119 |
|
|
2021
Q4 | $3.11M | Buy |
49,884
+2,860
| +6% | +$179K | 0.1% | 119 |
|
|
2021
Q3 | $3.01M | Buy |
47,024
+742
| +2% | +$47.4K | 0.11% | 125 |
|
|
2021
Q2 | $2.85M | Buy |
46,282
+1,803
| +4% | +$111K | 0.1% | 125 |
|
|
2021
Q1 | $2.56M | Buy |
44,479
+4,607
| +12% | +$265K | 0.12% | 107 |
|
|
2020
Q4 | $2.07M | Sell |
39,872
-594
| -1% | -$30.8K | 0.12% | 113 |
|
|
2020
Q3 | $2.1M | Sell |
40,466
-16,281
| -29% | -$846K | 0.16% | 103 |
|
|
2020
Q2 | $2.92M | Buy |
56,747
+7,299
| +15% | +$375K | 0.21% | 99 |
|
|
2020
Q1 | $2.82M | Buy |
49,448
+10,869
| +28% | +$619K | 0.23% | 100 |
|
|
2019
Q4 | $2.52M | Buy |
38,579
+34,742
| +905% | +$2.27M | 0.16% | 108 |
|
|
2019
Q3 | $178K | Buy |
3,837
+2,387
| +165% | +$111K | 0.01% | 158 |
|
|
2019
Q2 | $68K | Buy |
1,450
+342
| +31% | +$16K | 0.01% | 166 |
|
|
2019
Q1 | $54K | Hold |
1,108
| – | – | ﹤0.01% | 173 |
|
|
2018
Q4 | $47K | Buy |
+1,108
| New | +$47K | 0.01% | 141 |
|